Brunner Investment Trust Plc (BUT)

Category Global Large-Cap Blend Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

1,406.00p

Buy

1,412.00p

arrow-up2.00p (+0.14%)

Discount/Premium

-9.32%

Estimated NAV

1,554.919p

Prices updated at 12 Dec 2025, 16:38 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
To provide growth in capital value and dividends for investors over the long term through investing in a portfolio of global and UK equities.
FTSE All-Share
arrow-down-0.48%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.063
Cash Dividend
30 Oct 2025
02 Oct 2025
31 Oct 2025
11 Dec 2025
Dividend cover1.78

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20251.78
20241.63
20232.13
20222.11
20211.92
20202.38
20192.32
20182.44
20172.10
20162.67

Dividend per share data table

YearDividend per share
20250.2480
20240.2375
20230.2270
20220.2150
20210.2015
20200.2001
20190.1998
20180.1815
20170.1640
20160.1560


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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